Mayport LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Mayport LLC’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	3,100 +900	+41%	+$134K	0.08%	83
2025 Q4	$306K	Hold	2,200	–	–	0.06%	86
2025 Q3	$308K	Hold	2,200	–	–	0.07%	82
2025 Q2	$299K	Hold	2,200	–	–	0.07%	80
2025 Q1	$298K	Hold	2,200	–	–	0.08%	74
2024 Q4	$291K	Hold	2,200	–	–	0.09%	72
2024 Q3	$312K	Hold	2,200	–	–	0.1%	67
2024 Q2	$280K	Hold	2,200	–	–	0.1%	73
2024 Q1	$289K	Hold	2,200	–	–	0.11%	73
2023 Q4	$275K	Buy	2,200 +200	+10%	+$23.5K	0.13%	70
2023 Q3	$230K	Hold	2,000	–	–	0.13%	62
2023 Q2	$245K	Hold	2,000	–	–	0.14%	60
2023 Q1	$247K	Hold	2,000	–	–	0.15%	55
2022 Q4	$250K	Hold	2,000	–	–	0.19%	48
2022 Q3	$223K	Sell	2,000 -8	-0.4%	-$985	0.18%	51
2022 Q2	$238K	Buy	2,008 +8	+0.4%	+$998	0.2%	47
2022 Q1	$256K	Hold	2,000	–	–	0.18%	50
2021 Q4	$258K	Buy	+2,000	New	+$249K	0.19%	50

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mayport LLC's SDY Position: Q1 2026 in Review

Mayport LLC increased its State Street SPDR S&P Dividend ETF (SDY) stake by 41% in Q1 2026, buying an estimated $134K and bringing the position to 3,100 shares worth $452K. The position accounts for 0.08% of the portfolio, ranked #83.

Mayport LLC first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Mayport LLC held 3,100 shares of State Street SPDR S&P Dividend ETF worth $452K as of Q1 2026.
Mayport LLC bought 900 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $134K.
State Street SPDR S&P Dividend ETF made up 0.08% of Mayport LLC's portfolio in Q1 2026, its #83 holding.
Mayport LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.